Power Assets Holdings (0006) Cash flow

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Power Assets Holdings Cash Flow

HK:0006's free cash flow for Q4 2025 was HK$3.05B. For the 2025 fiscal year, HK:0006's free cash flow was decreased by HK$-58.00M and operating cash flow was HK$3.05B. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	HK$ 884.00M	HK$ 941.00M	HK$ 1.14B	HK$ 772.00M	HK$ 939.00M
Investing Cash Flow	HK$ 3.88B	HK$ 5.69B	HK$ 4.61B	HK$ 4.01B	HK$ 5.93B
Financing Cash Flow	HK$ -5.36B	HK$ -6.35B	HK$ -6.19B	HK$ -6.14B	HK$ -6.02B
End Cash Position	HK$ 2.14B	HK$ 2.73B	HK$ 2.46B	HK$ 2.88B	HK$ 4.24B
Free Cash Flow	HK$ 883.00M	HK$ 941.00M	HK$ 1.14B	HK$ 771.00M	HK$ 939.00M

Currency in HKD